| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 80.81 | 81.08 | -0.1 | 5.95 | 5.9 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.07 | 82.32 | -0.2 | 5.97 | 5.92 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.76 | 99.77 | 0.01 | 4.74 | 4.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.54 | 89.78 | 0.4 | 5.75 | 5.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.55 | 75.84 | 0.52 | 5.88 | 5.83 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.91 | 82.18 | 0.54 | 5.87 | 5.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.40 | 99.40 | 0.09 | 5.47 | 4.72 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.41 | 99.47 | 0.08 | 5.13 | 5.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.18 | 88.43 | 0.45 | 5.85 | 5.8 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.78 | 79.09 | 0.25 | 5.75 | 5.7 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.34 | 97.43 | 0.14 | 5.13 | 5.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.53 | 91.74 | 0.27 | 5.39 | 5.34 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.15 | 95.29 | 0.1 | 5.29 | 5.24 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.53 | 92.64 | 0.06 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.06 | 95.15 | 0.09 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.33 | 81.59 | 0.59 | 6.0 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.89 | 90.14 | 0.23 | 5.77 | 5.71 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.43 | 83.68 | 0.31 | 5.79 | 5.74 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.14 | 89.33 | -0.02 | 5.59 | 5.54 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.0 | 5.22 | 2.82 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 78.50 | 80.00 | 0.0 | 13.45 | 12.7 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.00 | 0.0 | 44.54 | 42.55 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.36 | 81.73 | 0.38 | 6.04 | 5.97 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.63 | 99.66 | 0.0 | 5.44 | 5.34 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 78.18 | 78.55 | 0.32 | 6.66 | 6.59 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.06 | 98.21 | 0.12 | 5.63 | 5.53 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | 0.0 | 13.32 | 13.14 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.34 | 12.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | 0.0 | 10.35 | 10.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.00 | 55.50 | -5.0 | 22.55 | 22.24 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 69.00 | 69.25 | -1.75 | 36.6 | 36.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.72 | 82.96 | 0.25 | 8.88 | 8.78 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 56.00 | 56.50 | -1.0 | 108.48 | 106.6 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.50 | 92.75 | -1.5 | 90.6 | 87.6 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 44.75 | 45.75 | -2.25 | 88.93 | 86.3 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.13 | 94.13 | 0.12 | 18.17 | 16.08 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.50 | 94.50 | 1.0 | 37.89 | 32.63 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 39.00 | 40.00 | -0.25 | 373.76 | 359.01 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.50 | 42.25 | 0.0 | 524.79 | 509.58 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.50 | 47.25 | -0.25 | 2052.44 | 1993.81 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.41 | 5.46 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.61 | 7.93 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.07 | 8.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.77 | 91.99 | 0.06 | 5.87 | 5.77 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 86.04 | 86.51 | -2.91 | 6.61 | 6.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.00 | 57.00 | 0.0 | 23.21 | 22.62 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 65.00 | 66.00 | -5.0 | 22.78 | 22.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 60.00 | 61.00 | -5.0 | 21.11 | 20.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.61 | 95.76 | 0.15 | 7.66 | 7.56 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.53 | 97.63 | 0.05 | 7.13 | 7.03 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.9 | 12.49 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.14 | 100.14 | -0.01 | 8.79 | 4.16 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 48.00 | 49.00 | -1.0 | 42.77 | 41.62 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 43.00 | 44.00 | -0.5 | 33.73 | 32.88 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 72.50 | 73.25 | 0.0 | 41.08 | 39.86 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 60.50 | 61.25 | -1.5 | 38.24 | 37.4 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.02 | 90.30 | 0.21 | 5.8 | 5.7 | 会德丰 | — |
* 以上所有价格仅供参考。
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